| Fixed assets |
£5,044,996 |
£4,993,564 |
| Current assets |
£938,041 |
£526,797 |
| Debtors |
£550,661 |
£516,713 |
| Cash at bank and in hand |
£387,380 |
£10,084 |
| Creditors: due within one year |
£226,307 |
£185,278 |
| Net current assets/liabilities |
£711,734 |
£341,519 |
| Creditors: due after one year |
£197,997 |
£132,699 |
| Total assets less current liabilities |
£5,756,730 |
£5,335,083 |
| Net assets/liabilities |
£5,111,733 |
£4,743,384 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£2,474,717 |
£1,995,777 |
| Shareholders' funds |
£5,111,733 |
£4,743,384 |